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Company profile
HELMRIG LIMITED
active • ltd • New Inn Farm Dawson Lane, Leyland, Lancashire, PR25 5DB
Company no.01524060Officers6Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01524060
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1980-10-23
- Registered Office
- New Inn Farm Dawson Lane, Leyland, Lancashire, PR25 5DB
- Sic Codes
- other service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.69m
Equity
£1.13m
Total liabilities
£567,416
Cash in bank
£506,268
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£40.96k
+3.78%Cash in bank
+£114.49k
+29.22%Total assets
+£204.20k
+13.72%Total liabilities
-£163.24k
-40.39%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.69m£562,597-£567,416
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£863,651
Trade creditors£256,878
Fixed assets£211,244
Current assets£1.48m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £977,975 | £1.25m | -£276,347 |
| 2023 | £1.10m | £1.52m | -£423,275 |
| 2024 | £1.08m | £1.49m | -£404,181 |
| 2025 | £1.13m | £1.69m | -£567,416 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 24 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 17 Jun 2025 | 11 Months |
| Accounts Submitted | 18 Sep 2024 | 1 Year |
| Accounts Submitted | 24 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 24 Jun 2024 | 1 Year |
| Change of Date Of Creation | 24 Jun 2024 | 1 Year |
| Change of Has Charges | 24 Jun 2024 | 1 Year |
| Change of Jurisdiction | 24 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 24 Jun 2024 | 1 Year |
| Change of Registered Office Address | 24 Jun 2024 | 1 Year |
| Change of Type | 24 Jun 2024 | 1 Year |
| GALLAGHER, David Vincent Appointed | 29 Jan 2021 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.